Vogiatzoglou Systems S.A (VOSYS) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.047x

Based on the latest financial reports, Vogiatzoglou Systems S.A (VOSYS) has a cash flow conversion efficiency ratio of 0.047x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€886.00K ≈ $1.04 Million USD) by net assets (€18.69 Million ≈ $21.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vogiatzoglou Systems S.A - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Vogiatzoglou Systems S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vogiatzoglou Systems S.A (VOSYS) total liabilities for a breakdown of total debt and financial obligations.

Vogiatzoglou Systems S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vogiatzoglou Systems S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MILA RESOUR. PLC LS-01 F:HN0	N/A
Herkules S.A. WAR:HRS	0.023x
Kukil Metal Co. Ltd KQ:060480	0.041x
Gratifii Ltd AU:GTI	0.129x
SANCUS LENDING GROUP LTD. F:97F	N/A
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
Pacific Strategic Financial JK:APIC	-0.063x
Emova Group SA PA:ALEMV	0.190x

Annual Cash Flow Conversion Efficiency for Vogiatzoglou Systems S.A (2014–2022)

The table below shows the annual cash flow conversion efficiency of Vogiatzoglou Systems S.A from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Vogiatzoglou Systems S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€18.69 Million ≈ $21.85 Million	€-1.09 Million ≈ $-1.27 Million	-0.058x	-1554.15%
2021-12-31	€18.00 Million ≈ $21.05 Million	€72.00K ≈ $84.18K	0.004x	-98.29%
2020-12-31	€15.43 Million ≈ $18.04 Million	€3.60 Million ≈ $4.21 Million	0.233x	+793.18%
2019-12-31	€15.84 Million ≈ $18.52 Million	€414.00K ≈ $484.01K	0.026x	-9.03%
2018-12-31	€15.28 Million ≈ $17.86 Million	€439.00K ≈ $513.24K	0.029x	-61.72%
2017-12-31	€15.07 Million ≈ $17.62 Million	€1.13 Million ≈ $1.32 Million	0.075x	+312.33%
2016-12-31	€14.23 Million ≈ $16.64 Million	€-503.00K ≈ $-588.06K	-0.035x	-124.03%
2015-12-31	€13.25 Million ≈ $15.49 Million	€1.95 Million ≈ $2.28 Million	0.147x	-83.32%
2014-12-31	€13.02 Million ≈ $15.23 Million	€11.49 Million ≈ $13.43 Million	0.882x	--

About Vogiatzoglou Systems S.A

AT:VOSYS Greece Furnishings, Fixtures & Appliances

Market Cap

$15.38 Million

€13.16 Million EUR

Market Cap Rank

#26379 Global

#94 in Greece

Share Price

€2.08

Change (1 day)

-0.48%

52-Week Range

€1.97 - €2.62

All Time High

€2.62